| Indicators | Browse All

Xcel Brands, Inc. (XELB)

Consumer Cyclical | Apparel Manufacturing | New York, United States | NasdaqCM
0.34 USD -0.05 (-13.183%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 4:31 a.m. EDT

The immediate outlook is severely bearish as the stock has collapsed from $0.86 just two weeks ago to $0.60, testing critical support levels amid a broader sector weakness. This technical breakdown is compounded by a catastrophic multi-year structural decline where the asset has lost over 96% of its value since 2016, driven by four consecutive years of negative annual returns. Fundamentally, the business is deteriorating rapidly with negative revenue growth, massive losses, and a balance sheet burdened by debt significantly exceeding equity, leaving no margin of safety. Furthermore, there is no income component to offset these risks, as the company has not paid a dividend in the last five years.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.072846
AutoTheta0.112623
AutoETS0.305495
MSTL0.306252

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 32%
H-stat 2.16
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.51
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 141.861
Revenue per Share 0.866
Market Cap 2,229,181
Forward P/E -0.71
Beta 1.23
Website https://www.xcelbrands.com

Info Dump

Attribute Value
52 Week Change -0.83343136
Address1 550 Seventh Avenue
Address2 11th Floor
All Time High 200.0
All Time Low 0.2929
Ask 0.63
Ask Size 1
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 2,221,370
Average Daily Volume3 Month 402,534
Average Volume 402,534
Average Volume10Days 2,221,370
Beta 1.234
Bid 1.07
Bid Size 1
Book Value 2.14
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.3398
Current Ratio 0.275
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 0.3877
Day Low 0.2929
Debt To Equity 141.861
Display Name Xcel Brands
Dividend Yield 0.0
Earnings Call Timestamp End 1,786,714,200
Earnings Call Timestamp Start 1,786,714,200
Earnings Timestamp 1,786,651,200
Earnings Timestamp End 1,794,859,200
Earnings Timestamp Start 1,794,859,200
Ebitda -3,769,000
Ebitda Margins -0.82817
Enterprise To Ebitda -4.331
Enterprise To Revenue 3.587
Enterprise Value 16,322,181
Eps Current Year -1.56
Eps Forward -0.48
Eps Trailing Twelve Months -2.39
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 347 572 0456
Fifty Day Average 0.82815
Fifty Day Average Change -0.48834997
Fifty Day Average Change Percent -0.5896878
Fifty Two Week Change Percent -83.34314
Fifty Two Week High 2.47
Fifty Two Week High Change -2.1302
Fifty Two Week High Change Percent -0.8624291
Fifty Two Week Low 0.2929
Fifty Two Week Low Change 0.046900004
Fifty Two Week Low Change Percent 0.16012293
Fifty Two Week Range 0.2929 - 2.47
Financial Currency USD
First Trade Date Milliseconds 1,349,184,600,000
Float Shares 4,637,261
Forward Eps -0.48
Forward P E -0.7079167
Free Cashflow -1,213,875
Full Exchange Name NasdaqCM
Full Time Employees 15
Fullday Change -0.06390002
Fullday Change Percent -16.071434
Fullday Price 0.3398
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 4,551,000
Has Pre Post Market Data 1
Held Percent Insiders 0.34767
Held Percent Institutions 0.115380004
Implied Shares Outstanding 6,560,274
Industry Apparel Manufacturing
Industry Disp Apparel Manufacturing
Industry Key apparel-manufacturing
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,742,860,800
Last Split Factor 1:10
Long Business Summary Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and TowerHill. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.
Long Name Xcel Brands, Inc.
Market us_market
Market Cap 2,229,181
Market State PRE
Max Age 86,400
Message Board Id finmb_141124439
Most Recent Quarter 1,782,777,600
Net Income To Common -15,641,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,543,431
Number Of Analyst Opinions 2
Open 0.3877
Operating Cashflow -5,957,000
Operating Margins -1.38269
Payout Ratio 0.0
Peg Ratio 0.08
Phone 347 727 2474
Previous Close 0.3914
Price Eps Current Year -0.21782053
Price Hint 4
Price To Book 0.15878505
Price To Sales Trailing12 Months 0.48982224
Profit Margins 0.0
Quick Ratio 0.185
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change -0.05160001
Regular Market Change Percent -13.183446
Regular Market Day High 0.3877
Regular Market Day Low 0.2929
Regular Market Day Range 0.2929 - 0.3877
Regular Market Open 0.3877
Regular Market Previous Close 0.3914
Regular Market Price 0.3398
Regular Market Time 1,792,008,000
Regular Market Volume 102,090
Return On Assets -0.11406
Return On Equity -0.92051005
Revenue Growth -0.151
Revenue Per Share 0.866
Sand P52 Week Change 0.16440773
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 6,560,274
Shares Percent Shares Out 0.003
Shares Short 19,869
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 32,086
Short Name Xcel Brands, Inc
Short Percent Of Float 0.0045
Short Ratio 0.82
Source Interval 15
State NY
Symbol XELB
Target High Price 5.0
Target Low Price 3.0
Target Mean Price 4.0
Target Median Price 4.0
Total Cash 399,000
Total Cash Per Share 0.061
Total Debt 16,629,000
Total Revenue 4,551,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.39
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.479075
Two Hundred Day Average Change -1.139275
Two Hundred Day Average Change Percent -0.7702618
Type Disp Equity
Volume 102,090
Website https://www.xcelbrands.com
Zip 10,018